Rakuten Pink Sheet Forward View - Simple Moving Average
| RKUNY Stock | USD 6.52 0.03 0.46% |
Rakuten Pink Sheet outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Rakuten's share price is below 20 indicating that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Rakuten hype-based prediction, you can estimate the value of Rakuten Inc ADR from the perspective of Rakuten response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Rakuten Inc ADR on the next trading day is expected to be 6.52 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.95. Rakuten after-hype prediction price | USD 6.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Rakuten |
Rakuten Additional Predictive Modules
Most predictive techniques to examine Rakuten price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rakuten using various technical indicators. When you analyze Rakuten charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Rakuten Simple Moving Average Price Forecast For the 13th of February 2026
Given 90 days horizon, the Simple Moving Average forecasted value of Rakuten Inc ADR on the next trading day is expected to be 6.52 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.02, and the sum of the absolute errors of 5.95.Please note that although there have been many attempts to predict Rakuten Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Rakuten's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Rakuten Pink Sheet Forecast Pattern
| Backtest Rakuten | Rakuten Price Prediction | Research Analysis |
Rakuten Forecasted Value
In the context of forecasting Rakuten's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Rakuten's downside and upside margins for the forecasting period are 4.80 and 8.24, respectively. We have considered Rakuten's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Rakuten pink sheet data series using in forecasting. Note that when a statistical model is used to represent Rakuten pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.2414 |
| Bias | Arithmetic mean of the errors | -0.0012 |
| MAD | Mean absolute deviation | 0.0992 |
| MAPE | Mean absolute percentage error | 0.0161 |
| SAE | Sum of the absolute errors | 5.95 |
Predictive Modules for Rakuten
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rakuten Inc ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rakuten After-Hype Price Density Analysis
As far as predicting the price of Rakuten at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Rakuten or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Rakuten, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rakuten Estimiated After-Hype Price Volatility
In the context of predicting Rakuten's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rakuten's historical news coverage. Rakuten's after-hype downside and upside margins for the prediction period are 4.80 and 8.24, respectively. We have considered Rakuten's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Rakuten is somewhat reliable at this time. Analysis and calculation of next after-hype price of Rakuten Inc ADR is based on 3 months time horizon.
Rakuten Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Rakuten is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rakuten backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Rakuten, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.72 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.52 | 6.52 | 0.00 |
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Rakuten Hype Timeline
Rakuten Inc ADR is at this time traded for 6.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Rakuten is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.1%. %. The volatility of related hype on Rakuten is about 0.0%, with the expected price after the next announcement by competition of 6.52. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rakuten Inc ADR recorded a loss per share of 0.94. The entity last dividend was issued on the 29th of December 2021. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Historical Fundamental Analysis of Rakuten to cross-verify your projections.Rakuten Related Hype Analysis
Having access to credible news sources related to Rakuten's direct competition is more important than ever and may enhance your ability to predict Rakuten's future price movements. Getting to know how Rakuten's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Rakuten may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MTTRY | Ceconomy AG ADR | 0.00 | 0 per month | 3.76 | 0.02 | 3.23 | (3.12) | 35.72 | |
| HKTGF | Hikari Tsushin | 0.00 | 0 per month | 0.00 | (0.07) | 0.45 | 0.00 | 8.14 | |
| SNROF | Sanrio Company | 0.00 | 0 per month | 0.00 | (0.20) | 5.11 | (6.52) | 19.33 | |
| RNSDF | Renault SA | 0.00 | 0 per month | 0.00 | (0.17) | 0.00 | 0.00 | 12.48 | |
| PTAIF | PT Astra International | 0.00 | 0 per month | 0.00 | (0.11) | 0.00 | 0.00 | 12.70 | |
| EVVTY | Evolution Gaming Group | 0.00 | 0 per month | 0.00 | (0.09) | 2.28 | (2.40) | 9.17 | |
| SKHSY | Sekisui House Ltd | 0.00 | 0 per month | 1.18 | 0.09 | 2.38 | (2.10) | 6.82 | |
| ACCYY | Accor SA | 0.00 | 0 per month | 0.99 | 0.05 | 2.62 | (1.78) | 4.88 | |
| EVGGF | Evolution AB | 0.00 | 0 per month | 2.71 | (0.01) | 4.57 | (5.41) | 11.59 | |
| AONNY | Aeon Co Ltd | 0.00 | 0 per month | 3.30 | (0.03) | 3.81 | (5.35) | 17.99 |
Other Forecasting Options for Rakuten
For every potential investor in Rakuten, whether a beginner or expert, Rakuten's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rakuten Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rakuten. Basic forecasting techniques help filter out the noise by identifying Rakuten's price trends.Rakuten Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rakuten pink sheet to make a market-neutral strategy. Peer analysis of Rakuten could also be used in its relative valuation, which is a method of valuing Rakuten by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rakuten Market Strength Events
Market strength indicators help investors to evaluate how Rakuten pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rakuten shares will generate the highest return on investment. By undertsting and applying Rakuten pink sheet market strength indicators, traders can identify Rakuten Inc ADR entry and exit signals to maximize returns.
| Accumulation Distribution | 15.38 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.51 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.03 |
Rakuten Risk Indicators
The analysis of Rakuten's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rakuten's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rakuten pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Downside Variance | 6.8 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (1.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Rakuten
The number of cover stories for Rakuten depends on current market conditions and Rakuten's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rakuten is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rakuten's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rakuten Short Properties
Rakuten's future price predictability will typically decrease when Rakuten's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rakuten Inc ADR often depends not only on the future outlook of the potential Rakuten's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rakuten's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 4.4 T |
Additional Tools for Rakuten Pink Sheet Analysis
When running Rakuten's price analysis, check to measure Rakuten's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rakuten is operating at the current time. Most of Rakuten's value examination focuses on studying past and present price action to predict the probability of Rakuten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rakuten's price. Additionally, you may evaluate how the addition of Rakuten to your portfolios can decrease your overall portfolio volatility.